Financial results - AGD TRANS S.R.L.

Financial Summary - Agd Trans S.r.l.
Unique identification code: 48670773
Registration number: J23/5445/2023
Nace: 4120
Sales - Ron
40.066
Net Profit - Ron
-12.767
Employees
1
Open Account
Company Agd Trans S.r.l. with Fiscal Code 48670773 recorded a turnover of 2024 of 40.066, with a net profit of -12.767 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.330 40.066
Total Income - EUR - - - - - - - - 9.330 40.066
Total Expenses - EUR - - - - - - - - 5.946 52.432
Gross Profit/Loss - EUR - - - - - - - - 3.383 -12.366
Net Profit/Loss - EUR - - - - - - - - 2.842 -12.767
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 331.9%, from 9.330 euro in the year 2023, to 40.066 euro in 2024. The Net Profit decreased by -2.826 euro, from 2.842 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agd Trans S.r.l. - CUI 48670773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19 0
Current Assets - - - - - - - - 9.166 17.480
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.440 2.871
Cash - - - - - - - - 5.726 14.609
Shareholders Funds - - - - - - - - 2.882 -9.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.302 27.381
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.871 euro and cash availability of 14.609 euro.
The company's Equity was valued at -9.901 euro, while total Liabilities amounted to 27.381 euro. Equity decreased by -12.767 euro, from 2.882 euro in 2023, to -9.901 in 2024.

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